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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$894M
AUM Growth
+$83.2M
Cap. Flow
-$11.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$942K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
KO icon
Coca-Cola
KO
+$519K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LOW icon
Lowe's Companies
LOW
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$839K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$755K
5
COST icon
Costco
COST
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$9.33M 1.04%
106,987
-1,294
-1% -$121K
GS icon
27
Goldman Sachs
GS
$303B
$9.2M 1.03%
24,057
-114
-0.5% -$45.1K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.76M 0.98%
34,398
-2,996
-8% -$755K
ETN icon
29
Eaton
ETN
$174B
$8.56M 0.96%
49,535
-1,639
-3% -$272K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$8.5M 0.95%
48,048
-3,062
-6% -$490K
VZ icon
31
Verizon
VZ
$196B
$8.4M 0.94%
161,665
+630
+0.4% +$32.9K
SYK icon
32
Stryker
SYK
$130B
$8.38M 0.94%
31,355
-556
-2% -$146K
DE icon
33
Deere & Co
DE
$168B
$8.18M 0.91%
23,850
-35
-0.1% -$12.2K
CVX icon
34
Chevron
CVX
$366B
$8.04M 0.9%
68,515
+106
+0.2% +$12K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$7.91M 0.89%
54,700
-2,080
-4% -$301K
SPGI icon
36
S&P Global
SPGI
$120B
$7.67M 0.86%
16,254
-53
-0.3% -$24.2K
AMAT icon
37
Applied Materials
AMAT
$428B
$7.67M 0.86%
48,740
-1,060
-2% -$154K
ABT icon
38
Abbott
ABT
$187B
$7.32M 0.82%
51,983
+459
+0.9% +$58.8K
DEO icon
39
Diageo
DEO
$53.6B
$7.27M 0.81%
33,015
+234
+0.7% +$48K
CSCO icon
40
Cisco
CSCO
$479B
$7.15M 0.8%
112,878
-1,470
-1% -$84K
TFC icon
41
Truist Financial
TFC
$64B
$7.12M 0.8%
121,679
-378
-0.3% -$23.1K
TT icon
42
Trane Technologies
TT
$106B
$7.05M 0.79%
34,875
-527
-1% -$99.2K
TXN icon
43
Texas Instruments
TXN
$261B
$6.95M 0.78%
36,860
-1,274
-3% -$245K
STE icon
44
Steris
STE
$23.1B
$6.79M 0.76%
27,881
-528
-2% -$121K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$6.76M 0.76%
44,314
+121
+0.3% +$18.7K
WMT icon
46
Walmart Inc
WMT
$890B
$6.68M 0.75%
138,417
-3,627
-3% -$173K
CTAS icon
47
Cintas
CTAS
$81.3B
$6.35M 0.71%
57,308
-956
-2% -$103K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.28M 0.7%
110,925
+455
+0.4% +$25.3K
ANSS
49
DELISTED
Ansys
ANSS
$5.89M 0.66%
14,674
-225
-2% -$86.4K
CMCSA icon
50
Comcast
CMCSA
$90B
$5.79M 0.65%
115,078
-904
-0.8% -$47.1K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colonial Trust Advisors held 195 positions worth $894M, up 10% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q4 2021 filing shows 6 new, 54 increased, 96 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,026 shares worth $884K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,026 shares worth $884K.
  • Colonial Trust Advisors added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $942K increase.
  • Colonial Trust Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.73M.
  • Colonial Trust Advisors fully exited Davis Select International ETF in Q4 2021, selling an estimated $549K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $894M portfolio in Q4 2021.
  • Colonial Trust Advisors opened 6 new positions and closed 10 in Q4 2021.
  • Colonial Trust Advisors's portfolio value rose 10% quarter-over-quarter to $894M.

Based on Colonial Trust Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.